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            Trend

            Last Previous Currency Date Chng
            165.697 163.646 EUR 25/12/23 +1.25

            Terms

            Isin LU0818659061
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 3
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark N.Av.
            Start Date 12/10/03
            Advisor Name Management Team
            Fund Asset Under Management 0,2995  at 18/09/28

            Performance

            Cumulatives
            1 month +5.09
            Ytd +17.46
            1 year +17.14
            3 years +30.99
            5 years +55.74
            Yearly
            11/30/2024 +11.36
            11/30/2023 -0.84
            11/30/2022 -3.23
            11/30/2021 +22.68
            11/30/2020 -9.18
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bg Fund Management Lux S.A.
            5 All�e Scheffer L-2520 - Luxembourg
            Tel. +39 02 6076 5411

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0,18%
            Switch 1%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0,18%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.25
            1 week +3.24
            1 month +5.09
            3 months +10.52
            6 months +20.24
            From the beginning of the year +17.46
            1 year +17.14
            2 years +30.83
            3 years +30.99
            4 years +26.82
            5 years +55.74
            Yearly
            11/30/2024 +11.36
            11/30/2023 -0.84
            11/30/2022 -3.23
            11/30/2021 +22.68
            11/30/2020 -9.18


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0821
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3218
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8245
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7583
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4729
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2408
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.56
            3 years +9.49
            5 years +9.65
            Negative Volatility
            1 year +5.95
            3 years +6.42
            5 years +6.38

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.3218
            Sortino 0.4729
            Bull Market +4.06
            Bear Market -3.14
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,714
              
            +12.13
            3 years 15,635
            4,489
              
            +18.44
            5 years 13,875
            7,461
              
            +48.30
            Performance             		20,714 +12.13 4,489 +18.44 7,461 +48.30
            Total Volatility
            1 year 17,746
            9,115
              
            +9.56
            3 years 15,635
            9,622
              
            +9.49
            5 years 13,875
            9,221
              
            +9.65
            Total Volatility             		9,115 +9.56 9,622 +9.49 9,221 +9.65
            Negative Volatility
            1 year 17,746
            13,020
              
            +5.95
            3 years 15,635
            8,952
              
            +6.42
            5 years 13,875
            11,425
              
            +6.38
            Negative Volatility             		13,020 +5.95 8,952 +6.42 11,425 +6.38
            Sharpe Index
            1 year 17,746
            21,117
              
            +1.08
            3 years 15,635
            952
              
            +0.32
            5 years 13,875
            8,062
              
            +0.82
            Sharpe Index             		21,117 +1.08 952 +0.32 8,062 +0.82
            Sortino Index
            1 year 17,746
            19,868
              
            +1.76
            3 years 15,635
            2,205
              
            +0.47
            5 years 13,875
            8,395
              
            +1.24
            Sortino Index             		19,868 +1.76 2,205 +0.47 8,062 +1.24

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            540
              
            +12.13
            3 years 15,635
            161
              
            +18.44
            5 years 13,875
            163
              
            +48.30
            Performance             		540 +12.13 161 +18.44 163 +48.30
            Total Volatility
            1 year 17,746
            1
              
            +9.56
            3 years 15,635
            3
              
            +9.49
            5 years 13,875
            25
              
            +9.65
            Total Volatility             		1 +9.56 3 +9.49 25 +9.65
            Negative Volatility
            1 year 17,746
            50
              
            +5.95
            3 years 15,635
            8
              
            +6.42
            5 years 13,875
            119
              
            +6.38
            Negative Volatility             		50 +5.95 8 +6.42 119 +6.38
            Sharpe Index
            1 year 17,746
            632
              
            +1.08
            3 years 15,635
            44
              
            +0.32
            5 years 13,875
            157
              
            +0.82
            Sharpe Index             		632 +1.08 44 +0.32 157 +0.82
            Sortino Index
            1 year 17,746
            610
              
            +1.76
            3 years 15,635
            69
              
            +0.47
            5 years 13,875
            180
              
            +1.24
            Sortino Index             		610 +1.76 69 +0.47 180 +1.24

            Foreign Funds - Bg Coll. Inv. Africa & Middle East Eq. C Cap Eur: Performance, Terms, Fees, Risk, Rating


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